Tripleize Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	-60	-106	-801	105	-	-
Depreciation & Amortization	183	151	19	31	-	-
Loss (Gain) From Sale of Assets	-	5	351	2	-	-
Loss (Gain) From Sale of Investments	47	38	159	-	-	-
Other Operating Activities	-11	24	-24	-40	-	-
Change in Accounts Receivable	36	-75	21	-28	-	-
Change in Inventory	-74	-45	-10	25	-	-
Change in Accounts Payable	-46	-24	-64	-26	-	-
Change in Other Net Operating Assets	-320	34	108	-35	-	-
Operating Cash Flow	-245	2	-241	34	-	-
Capital Expenditures	-49	-19	-13	-9	-	-
Sale of Property, Plant & Equipment	-	1	-	-	-	-
Cash Acquisitions	-153	-1,092	-	-	-	-
Sale (Purchase) of Intangibles	-36	-	-133	-196	-	-
Investment in Securities	-11	43	-252	11	-	-
Other Investing Activities	105	-7	-1	2	-	-
Investing Cash Flow	-265	-1,074	-399	-192	-	-
Short-Term Debt Issued	-	132	161	19	-	-
Long-Term Debt Issued	-	578	1,230	70	-	-
Total Debt Issued	447	710	1,391	89	-	-
Long-Term Debt Repaid	-	-381	-76	-63	-	-
Net Debt Issued (Repaid)	-13	329	1,315	26	-	-
Issuance of Common Stock	1,287	440	-	601	-	-
Other Financing Activities	1	2	-	-6	-	-
Financing Cash Flow	1,275	771	1,315	621	-	-
Miscellaneous Cash Flow Adjustments	1	1	-1	-1	-	-
Net Cash Flow	766	-300	674	462	-	-
Free Cash Flow	-294	-17	-254	25	-	-
Free Cash Flow Margin	-5.72%	-0.39%	-10.83%	1.03%	-	-
Free Cash Flow Per Share	-36.91	-2.27	-36.52	3.72	-	-
Cash Interest Paid	26	23	4	1	-	-
Cash Income Tax Paid	30	-3	6	33	-	-
Levered Free Cash Flow	-257	210.38	-265.38	-195.5	-	-
Unlevered Free Cash Flow	-240.13	224.75	-264.75	-194.88	-	-
Change in Net Working Capital	355	-69	-31	104	-9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.